-0.0280% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 608.03 | -6,303.01 | -39,498.12 |
| 2025-06-30 | 6,911.04 | -11,057.29 | -33,195.11 |
| 2025-03-31 | 17,968.33 | 6,625.76 | -22,137.82 |
| 2024-12-31 | 11,342.57 | 11,342.51 | -28,763.58 |
| 2024-09-30 | 0.06 | -0.01 | -40,106.09 |
| 2024-06-30 | 0.07 | -0.12 | -40,106.08 |
| 2024-03-31 | 0.19 | 0.00 | -40,105.96 |
| 2023-12-31 | 0.19 | -4.99 | -40,105.96 |
| 2023-09-30 | 5.18 | -0.01 | -40,100.97 |
| 2023-06-30 | 5.19 | -40,100.96 | -40,100.96 |
| 2023-03-28 | 40,106.15 | -- | -- |